2024 Bank Report
6/1/2024 - 6/30/2024
933295
Summary
Expenditures [2]
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Filer:
Lungo-Koehn, Breanna (17173)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, July 2, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$18,746.44
Total Receipts this period:
$0.00
Subtotal:
$18,746.44
Total Expenditures this period:
$350.00
Checking Ending Balance:
$18,396.44
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$18,396.44
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$350.00
6/18/2024
MISSITUK SCHOOL PTO
(PTO)
Bank-Reported
NA
(sponsor/donation)
$50.00
6/4/2024
MSCI
(Medford Senior Center)
Bank-Reported
MOVIE SPONSOR
(sponsor/donation)
$300.00